1Y
+2.22%
3Y
-
5Y
-
Since Inception
+5.54%
Sharpe
-0.36
Sortino
-0.56
Max Drawdown
-11.37%
Volatility
16.75%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2025-08-11
AUM₹69 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#209 of 356
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#241 of 323
Top 75%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.